2024-10-17T08:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 926267720 SCOTT WM CHARITABLE TUW FBO CROSSNOR SCOT 8667944640 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 8667944640 2024-10-17 true true LAURA STROBEL P01271955 4123556000 2024-10-17 X 2023 2024-10-15 13:58:12Z X 7410728 X 170846 170846 28851 463586 28851 0 199697 199697 107877 80908 26969 0 0 0 0 0 34471 0 0 34471 0 0 1472 948 0 0 0 0 0 0 0 143820 81856 0 61440 141122 141122 284942 81856 0 202562 -85245 117841 0 6576 6023 6023 985494 525708 525708 0 0 0 3410531 3787023 6878997 0 4402601 4318754 7410728 0 X 4402601 4318754 4402601 4318754 4402601 4318754 4402601 -85245 1398 4318754 0 4318754 430. CARRIER GLOBAL CORP 2023-06-06 18782 2293 16489 16489 215. OTIS WORLDWIDE CORP 2023-06-06 18296 3438 14858 14858 180.71 PIMCO FOREIGN BD FD USD H-INST #103 2022-12-07 2023-06-06 1713 1722 -9 -9 10023.74 PIMCO FOREIGN BD FD USD H-INST #103 2023-06-06 95025 104944 -9919 -9919 56. TARGET CORP 2023-06-06 7305 3663 3642 3642 189. 3M CO 2023-06-06 18587 15226 3361 3361 750. APPLE INC 2023-08-29 138285 17984 120301 120301 23.15 BLAIR WILLIAM FDS 2022-12-16 2023-08-29 256 247 9 9 14770.21 BLAIR WILLIAM FDS 2023-08-29 163506 285218 -121712 -121712 CAPITAL GAIN DIVIDENDS P 1831 CAPITAL GAIN DIVIDENDS P 1831 CAPITAL GAIN DIVIDENDS P 1831 CAPITAL GAIN DIVIDENDS P 1831 CAPITAL GAIN DIVIDENDS P 1831 CAPITAL GAIN DIVIDENDS P 1831 CAPITAL GAIN DIVIDENDS P 1831 CAPITAL GAIN DIVIDENDS P 1831 CAPITAL GAIN DIVIDENDS P 1831 28851 1638 0 1638 0 1638 504 0 1134 1638 0 0 0 false false false false false false false true true FL true false false false false true RAYMOND JAMES 8667944640 PO BOX 23559 ST PETERSBERG FL 33742 false false false false true false false false false false false false false false false false false false false false false false Raymond James PO BOX 23559 St Petersburg FL 33742 CO-TRUSTEE 1 107877 NONE 0 NONE 0 6308224 676746 0 6984970 0 0 6984970 104775 6880195 344010 344010 1638 1638 342372 0 342372 0 342372 202562 0 0 0 0 202562 342372 59304 0 0 0 0 0 0 0 202562 59304 0 0 143258 0 0 0 0 0 0 0 0 199114 0 0 0 0 0 0 0 0 X THE CHILDREN'S HOME ALLIANCE PRESIDENT CEO BARIUM SPRINGS NC 28010 NONE PC GENERAL SUPPORT 70561 CROSSNORE COMMUNITIES FOR CHILDREN CROSSNORE NC 28616 NONE PC GENERAL SUPPORT 70561 141122 14 170846 18 28851 199697 199697 false false false false false false false false false false 14448C104 CARRIER GLOBAL CORP 594918104 MICROSOFT CORP 31409 186516 03076C106 AMERIPRISE FINL INC 33523 56215 58933Y105 MERCK & CO INC NEW 8090 56690 872540109 TJX COS INC NEW 15774 98125 88579Y101 3M CO 92343V104 VERIZON COMMUNICATIO 7148 28350 654106103 NIKE INC 18976 32680 68389X105 ORACLE CORP 9411 31734 H1467J104 CHUBB LTD 14083 52884 256210105 DODGE & COX INCOME F 792194 760718 693390700 PIMCO FDS PAC INVT M 553088 466245 02079K107 ALPHABET INC 31607 157842 09247X101 BLACKROCK INC 24028 64132 12572Q105 CME GROUP INC 17204 64444 254687106 DISNEY WALT CO 27597 66815 68902V107 OTIS WORLDWIDE CORP 75513E101 RTX CORP 7649 36180 461418444 WCM FOCUSED INTERNAT 354053 282070 464287499 ISHARES TR 156083 808392 458140100 INTEL CORP 9262 60300 742718109 PROCTER & GAMBLE CO 17242 74735 87612E106 TARGET CORP 91324P102 UNITEDHEALTH GROUP I 7767 36326 464287465 ISHARES TR 160982 275781 025816109 AMERICAN EXPRESS CO 7054 29225 46625H100 JPMORGAN CHASE & CO 19613 93895 92826C839 VISA INC 18205 219215 G5494J103 LINDE PLC 110122108 BRISTOL MYERS SQUIBB 12395 30889 478160104 JOHNSON & JOHNSON 17928 52038 46137V613 INVESCO EXCHANGE-TRA 190176 202576 097023105 BOEING CO 20408 39620 20030N101 COMCAST CORP NEW 20362 73668 30231G102 EXXON MOBIL CORP 990 69386 713448108 PEPSICO INC 154 61482 693390882 PIMCO FDS PAC INVT M 464287200 ISHARES TR 240076 258398 78464A607 SPDR SER TR 42767 100467 17275R102 CISCO SYS INC 14335 24957 907818108 UNION PAC CORP 22570 55510 093001220 BLAIR WILLIAM FDS 464287655 ISHARES TR 226706 744634 037833100 APPLE INC 37268 320755 084670702 BERKSHIRE HATHAWAY I 25293 112705 885215194 THORNBURG INVT TR 500000 507583 G54950103 LINDE PLC 73553 184820 NON-ALLOCABLE LEGAL FEES 34471 34471 MUTUAL FUND TIMING ADJUSTMENT 1047 TAX COST ADJUSTMENT 351 FOREIGN TAXES 948 948 0 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 504 0 0